Trades and Prices for Illinois: 01/25/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	4.500%	02/01/2013			104.763 / 104.763	3.22% / 3.22%	2	40
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2010			100.646 / 100.646	4.86% / 4.86%	2	40
BELLWOOD ILL	5.375%	12/01/2032	109.956 / 109.956				2	50
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023	100.000 / 100.000				1	5
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008					2	30
BUFFALO GROVE ILL PK DIST INSTALLMENT CONTRACT CTFS	5.350%	12/30/2013			102.125 / 102.125	2.98% / 2.98%	1	100
CARY ILL WTRWKS & SEW REV REF	4.600%	05/01/2013					1	100
CHAMPAIGN ILL	4.250%	12/15/2023	99.202 / 99.202				1	150
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021			95.016 / 95.016	4.15% / 4.15%	2	30
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.224 / 102.224		102.918 / 102.918	2.76% / 2.76%	4	350
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	4.000%	01/01/2009			101.353 / 101.353	2.50% / 2.50%	1	300
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	101.737 / 101.737				1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.381 / 103.381		104.031 / 104.031	2.81% / 2.81%	2	30
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2016	112.257 / 112.257				1	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.115 / 109.750		110.485 / 110.485	3.05% / 3.05%	9	400
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	107.570 / 107.570		108.100 / 108.100	2.60% / 2.60%	2	50
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011	106.982 / 106.982				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	103.754 / 103.754				3	210
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.040 / 105.040				1	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			110.090 / 110.090	2.57% / 2.57%	1	25
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			110.771 / 110.771	3.00% / 3.00%	2	130
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012	106.647 / 106.647				1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			110.703 / 111.391	3.44% / 3.35%	2	130
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.317 / 107.437	4.14% / 4.00%	3	280
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	99.220 / 99.220				2	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			106.463 / 106.463	3.00% / 3.00%	2	50
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2010	103.498 / 103.498				1	20
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2016	110.200 / 110.200				1	50
CHICAGO ILL REF-SER A	5.000%	01/01/2012			108.381 / 108.381	2.73% / 2.73%	2	170
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	111.425 / 111.425				2	50
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014	115.292 / 115.292				1	75
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2011	106.836 / 106.836				1	15
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	102.764 / 102.764				3	90
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			102.467 / 102.467	4.02% / 4.02%	1	10
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				2	+2
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000	3.70% / 3.70%	1	200
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1470
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000				1	100
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032			99.978 / 100.000		14	4150+1
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				1	25
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				2	175
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		3	1500
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		16	400
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010			91.335 / 91.335	3.22% / 3.22%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			85.856 / 85.856	3.18% / 3.18%	1	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	59.895 / 59.895				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020	53.057 / 56.430				2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2027	36.570 / 36.570				3	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			34.604 / 34.604	4.92% / 4.92%	1	95
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	40.800 / 40.800				2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			43.121 / 43.121	4.77% / 4.77%	3	80
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2011	108.750 / 108.750				2	20
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2020			109.165 / 109.165	3.77% / 3.77%	1	15
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			106.362 / 106.362	4.13% / 4.13%	2	10
CHICAGO ILL BRD ED MERLOTS-SER A47	%	12/01/2026	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.000%	12/01/2009	101.619 / 101.619				2	30
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.375%	12/01/2021	98.368 / 98.368				1	5
CHICAGO ILL BRD ED SER C	5.500%	12/01/2014			110.673 / 110.673	2.56% / 2.56%	1	140
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	109.176 / 109.176		109.195 / 109.195	2.45% / 2.45%	2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	2	1500
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000				2	800+1
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				1	1000
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2010			111.427 / 111.427	2.78% / 2.78%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2012	111.700 / 111.700				2	70
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	110.637 / 110.637		112.954 / 112.954	2.81% / 2.81%	4	230
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2020	111.998 / 111.998		112.474 / 112.474	3.77% / 3.77%	2	+2
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			103.918 / 103.918	4.01% / 4.01%	3	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	96.855 / 98.640		101.140 / 101.140	4.70% / 4.70%	4	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.370 / 99.350		100.447 / 100.447	4.97% / 4.97%	6	150
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.600 / 100.600	4.06% / 4.06%	3	75
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035			100.000 / 100.000		3	100
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000				1	200
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A	5.600%	01/01/2041			102.564 / 102.564	5.20% / 5.20%	1	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.746 / 98.746				2	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.800		9	185
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.300 / 99.800		43	855
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			99.500 / 100.750	4.54% / 4.54%	55	1205
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2020			108.592 / 110.443	3.85% / 3.62%	4	375+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.500 / 97.500		98.500 / 100.750	4.56% / 4.50%	28	1550
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.850 / 104.850	2.93% / 2.93%	3	135
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			106.202 / 106.202	3.00% / 3.00%	1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			102.051 / 102.051	3.75% / 3.75%	1	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			100.125 / 101.134		4	455
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			98.830 / 100.020	4.34% / 4.25%	8	670
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			98.391 / 100.980	4.61% / 4.38%	33	2920+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			97.500 / 100.750	4.62% / 4.49%	26	1130
CHICAGO ILL O HARE INTL ARPT REV PREREFUNDED-REF-2ND LIEN	5.500%	01/01/2010			104.056 / 104.056	3.30% / 3.30%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.630 / 99.630		101.750 / 102.380	4.88% / 4.70%	5	230
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	98.960 / 98.960		101.460 / 101.582	4.50% / 4.48%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	103.500 / 103.500				1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.638 / 99.638				7	365
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-THIRD LIEN-SER A	5.000%	01/01/2009	100.933 / 100.933				2	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026			103.918 / 103.918	4.23% / 4.23%	2	60
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	6	+6
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028			105.435 / 105.435	4.03% / 4.03%	1	10
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2015	107.060 / 107.060		107.610 / 107.610	3.01% / 3.01%	2	170
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2010			102.050 / 102.334	2.40% / 2.25%	4	400
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2016			102.285 / 102.285	3.17% / 3.17%	1	45
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2022			97.609 / 97.609	4.23% / 4.23%	3	15
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2023			97.546 / 100.584	4.35% / 4.05%	22	1325
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024			99.019 / 99.019	4.21% / 4.21%	2	30
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008	101.353 / 101.353		102.023 / 102.023	2.40% / 2.40%	4	400
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018			114.289 / 114.289	3.64% / 3.64%	1	20
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020			102.000 / 102.000	5.03% / 5.03%	2	35
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2013	106.684 / 106.684				4	120
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	200
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009			102.728 / 102.728	2.90% / 2.90%	1	10
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012			103.458 / 103.458	3.00% / 3.00%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2010	103.935 / 103.935				2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			113.715 / 113.715	3.35% / 3.35%	1	115
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			112.069 / 112.069	3.56% / 3.56%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	106.696 / 106.696		107.431 / 107.431	2.52% / 2.52%	2	160
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014	109.005 / 109.005		110.122 / 111.977	3.35% / 3.02%	5	320
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.953 / 107.953	2.65% / 2.65%	3	600
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	105.728 / 105.728				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	5	1400
CHICAGO ILL WTR REV	5.000%	11/01/2020			100.902 / 100.902	3.77% / 3.77%	2	50
CHICAGO ILL WTR REV MERLOTS-SER V	%	11/01/2022	100.000 / 100.000				1	135
CHICAGO ILL WTR REV REF	6.500%	11/01/2009	104.000 / 104.000				3	30
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014			111.234 / 111.234	3.14% / 3.14%	1	260
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2009	103.971 / 103.971		104.568 / 104.568	3.05% / 3.05%	3	150
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	108.698 / 108.698		109.349 / 109.349	2.38% / 2.38%	3	1500
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				4	150+3
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011			89.500 / 89.500	2.91% / 2.91%	2	20
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.800%	02/01/2016	108.217 / 108.217				1	15
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206	3.500%	12/01/2008			100.819 / 100.819	2.50% / 2.50%	2	200
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2029			105.890 / 105.890	4.00% / 4.00%	1	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2019	107.375 / 107.375		108.613 / 108.613	3.60% / 3.60%	4	600
COOK CNTY ILL SER A	5.250%	11/15/2029	108.924 / 108.924		108.924 / 108.924	2.41% / 2.41%	2	+2
COOK CNTY ILL VAR-CAP IMPT-SER B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	6	150+4
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2010	91.866 / 91.866				1	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.000%	12/01/2008	100.700 / 100.700				2	20
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.150%	12/01/2008	101.200 / 101.200				1	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.400%	12/01/2010	102.000 / 102.000				1	15
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008	96.780 / 96.780				2	30
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009			94.508 / 94.508	3.12% / 3.12%	2	30
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010			91.462 / 91.462	3.17% / 3.17%	2	30
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			103.662 / 103.662	2.65% / 2.65%	1	100
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX	5.000%	12/01/2026			103.573 / 103.573	4.53% / 4.53%	1	10
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022			103.000 / 103.000	-62.36% / -62.36%	1	5
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS REF	4.500%	12/01/2009	102.953 / 102.953				1	10
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2012			103.370 / 103.370	2.75% / 2.75%	1	10
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2016			103.067 / 103.067	3.10% / 3.10%	1	385
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018	63.162 / 63.162				1	10
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2011			90.052 / 90.052	2.75% / 2.75%	1	10
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2010	89.434 / 89.434		90.912 / 90.912	3.39% / 3.39%	3	30
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2018	62.787 / 62.787		64.417 / 64.417	4.10% / 4.10%	2	45
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2015			74.646 / 74.646	3.77% / 3.77%	4	200
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-TAXABLE-SER B	0.000%	12/01/2012			81.211 / 81.211	4.35% / 4.35%	1	75
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-TAXABLE-SER B	0.000%	12/01/2013			76.819 / 76.904	4.57% / 4.55%	4	300
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009			94.833 / 94.833	2.91% / 2.91%	2	20
COOK CNTY ILL SCH DIST NO 73 1/2 SKOKIE SER A	4.000%	12/01/2018			105.323 / 105.323	3.30% / 3.30%	3	1200
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032	97.000 / 97.000		100.000 / 100.000	4.70% / 4.70%	3	20
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021			108.500 / 108.500	3.95% / 3.95%	1	50
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031			100.000 / 100.000	5.20% / 5.20%	1	25
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2021	109.984 / 109.984		109.992 / 109.992	3.77% / 3.77%	3	+3
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009			102.617 / 102.617	2.50% / 2.50%	1	25
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014	106.383 / 106.383				2	1140
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2021	112.300 / 112.300				1	15
DU PAGE CNTY ILL ARS-REF-JAIL PROJ	5.000%	01/01/2010	104.096 / 104.096				2	20
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DEBT CTFS	4.000%	04/01/2014					1	550
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	5.000%	01/01/2028			109.119 / 109.119	3.88% / 3.88%	1	750
DU PAGE WTR COMMN ILL REF	5.000%	03/01/2008	100.139 / 100.139				1	325
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009			103.186 / 103.186	2.40% / 2.40%	1	200
ELGIN ILL REF	3.125%	12/15/2008	99.977 / 99.977		100.492 / 100.492	2.55% / 2.55%	4	600
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	5.000%	12/01/2016			101.707 / 101.707	2.91% / 2.91%	2	50
EVERGREEN PARK ILL SER A	3.500%	12/01/2009	100.621 / 100.621				1	25
FOREST PK ILL ALT REV SOURCE	3.750%	12/01/2015	100.904 / 100.904				1	25
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	106.782 / 107.735				6	75
FRANKLIN PARK ILL REF-ALT REV SOURCE	4.000%	07/01/2026	98.874 / 99.224		98.874 / 101.120	4.09% / 3.85%	5	+5
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	102.000 / 102.000				3	25
GLENCOE ILL PK DIST	4.500%	12/01/2016	108.310 / 108.310				1	695
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	6.150%	07/01/2013			101.600 / 101.600	4.46% / 4.46%	1	60
ILLINOIS DEV FIN AUTH GAS SUPPLY REV ADJ-REF-PEOPLES GAS LT COKE-B	3.750%	02/01/2033			100.000 / 100.000	0.00% / 0.00%	4	+4
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			99.500 / 99.500	5.04% / 5.04%	1	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.400 / 100.400	-0.35% / -0.35%	1	35
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026	96.146 / 96.146				3	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017			99.998 / 99.998		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	3	45+1
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.875%	11/15/2020			106.901 / 106.901	3.60% / 3.60%	1	25
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2018			67.360 / 67.360	4.02% / 4.02%	2	20
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A	5.375%	07/01/2009			101.000 / 101.000	4.64% / 4.64%	1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2010			94.773 / 94.773	2.82% / 2.82%	1	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			75.198 / 75.198	3.63% / 3.63%	3	95
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2012			85.302 / 85.302	3.31% / 3.31%	1	5
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2016			74.968 / 74.968	3.67% / 3.67%	1	45
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		4	1275
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	100.180 / 100.180		100.925 / 100.925	4.69% / 4.69%	4	200
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	5.800%	07/01/2008			100.705 / 100.890	4.07% / 3.61%	3	610
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.750%	03/01/2010			101.935 / 101.935	4.76% / 4.76%	2	30
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		10	625+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		3	200+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008	97.444 / 97.444				1	70
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2010			91.901 / 91.901	3.00% / 3.00%	1	10
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B	%	07/01/2033			100.000 / 100.000		1	450
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014			104.925 / 104.925		2	50
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028			100.100 / 100.100	4.84% / 4.84%	6	75
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	4.900%	06/01/2008	100.150 / 100.150				1	25
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.100%	06/01/2010			101.275 / 101.275	1.51% / 1.51%	3	60
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS FIN AUTH BD BK REV SER A	4.800%	02/01/2032			100.960 / 101.460	4.67% / 4.60%	2	70
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		6	590
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025			100.000 / 100.000		2	260+1
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037			100.000 / 100.000	2.95% / 2.95%	1	+1
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		4	3200
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000				4	275+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.003 / 100.010		4	1200
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		3	1250
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035			99.990 / 99.990		1	+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		4	1150
ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A	5.250%	11/15/2022	102.298 / 102.298				1	+1
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		11	3800+4
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		12	2200
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			96.563 / 96.563	5.29% / 5.29%	1	10
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012	105.128 / 105.128				3	600
ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ	5.000%	11/15/2010			102.571 / 103.017	4.01% / 3.85%	7	205
ILLINOIS FIN AUTH REV REF-EXTRAS-FAIRVIEW-SER B-1	4.600%	08/15/2032	99.000 / 99.000				1	5
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	525
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		99.985 / 99.985	0.00% / 0.00%	17	3750+9
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000				1	150
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		3	1025+1
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	1875+8
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000				8	1100+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				2	50
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	5.500%	12/01/2018			98.987 / 98.987	5.62% / 5.62%	1	50
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.544 / 98.544	6.25% / 6.25%	1	65
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	06/01/2038			98.320 / 98.320	6.38% / 6.38%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			98.311 / 98.311	6.38% / 6.38%	1	35
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037	96.750 / 96.750				3	300
ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032			100.000 / 100.000	3.68% / 3.68%	2	400
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.920 / 102.640				3	50
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1475+4
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	3	1275
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.500%	05/15/2030			102.250 / 102.250	5.74% / 5.74%	2	60
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.400 / 105.400		106.650 / 106.650	3.25% / 3.25%	2	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022			102.000 / 102.000	-8.90% / -8.90%	1	35
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033	105.125 / 105.125		105.300 / 105.300	4.87% / 4.87%	2	+2
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	109.033 / 109.033		109.149 / 109.149	3.27% / 3.27%	3	40
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		8	2325+1
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		2	500
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		11	3000+2
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		1	475
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.047 / 102.047		102.647 / 102.647	3.26% / 3.26%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018			111.630 / 111.630	4.56% / 4.56%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2017	100.350 / 100.350				1	25
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015	101.100 / 101.100				3	15
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011	101.250 / 101.250				1	45
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022					1	20
ILLINOIS HEALTH FACS AUTH REV THE CARLE FNDTN-SER A	5.250%	07/01/2008	100.499 / 100.499				1	5
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2017			106.904 / 106.904	3.29% / 3.29%	1	25
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	98.050 / 98.050				1	30
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			100.177 / 100.177	4.76% / 4.76%	6	60
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			101.044 / 101.044	4.23% / 4.23%	1	15
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		3	1500
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		4	1900
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		3	2000+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	395
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.350%	01/01/2044			101.750 / 101.750	5.11% / 5.11%	3	50
ILLINOIS HSG DEV AUTH HSG-SER D	4.800%	07/01/2028			103.053 / 103.163	4.40% / 4.39%	3	300
ILLINOIS HSG DEV AUTH SER G	4.000%	07/01/2012			102.354 / 102.354	3.42% / 3.42%	1	25
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037			100.000 / 100.000	4.85% / 4.85%	1	65
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	97.000 / 97.000		100.000 / 100.000	4.90% / 4.90%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			102.000 / 102.000		1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2012			101.155 / 101.155	2.92% / 2.92%	3	300
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013			101.269 / 101.269	3.00% / 3.00%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	02/01/2014			101.201 / 101.201	3.13% / 3.13%	2	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	02/01/2017			101.455 / 101.455	3.56% / 3.56%	3	75
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017			102.000 / 102.000	4.26% / 4.26%	2	30
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032	99.155 / 99.155		102.000 / 102.000	4.73% / 4.73%	4	835
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018	108.290 / 110.553				6	150
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	99.158 / 99.158		102.558 / 102.558	4.82% / 4.82%	4	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2010	92.491 / 92.491				1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016	68.936 / 68.936				1	25
ILLINOIS ST	5.500%	04/01/2008	100.403 / 100.403		100.512 / 100.512	2.42% / 2.42%	2	350
ILLINOIS ST	0.000%	08/01/2008			98.557 / 98.557	2.91% / 2.91%	1	5
ILLINOIS ST	5.375%	06/01/2010	103.929 / 103.929				1	100
ILLINOIS ST	5.000%	11/01/2010	105.406 / 105.406				3	180
ILLINOIS ST	5.000%	09/01/2013					1	25
ILLINOIS ST	5.000%	04/01/2015			112.126 / 112.126	3.10% / 3.10%	2	950
ILLINOIS ST	5.875%	10/01/2017			104.035 / 104.035	3.37% / 3.37%	1	15
ILLINOIS ST 1ST SER	5.750%	12/01/2014			108.041 / 108.041	4.38% / 4.38%	1	20
ILLINOIS ST FIRST SER	4.250%	04/01/2009	101.575 / 101.575				1	5
ILLINOIS ST FIRST SER	5.375%	07/01/2011			108.078 / 108.078	2.88% / 2.88%	3	75
ILLINOIS ST FIRST SER	5.250%	08/01/2012	108.817 / 108.817				2	200
ILLINOIS ST FIRST SER	5.375%	08/01/2014	106.212 / 106.212				3	90
ILLINOIS ST FIRST SER	5.500%	02/01/2018	110.626 / 110.626		112.669 / 112.669	2.18% / 2.18%	5	500
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.500 / 106.500		108.532 / 108.532	2.62% / 2.62%	5	520
ILLINOIS ST MERLOTS-SER A124	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.615 / 100.615				2	30
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	103.066 / 103.066				1	20
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			108.394 / 108.394	2.72% / 2.72%	2	90
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008	100.991 / 100.991				1	10
ILLINOIS ST REF-SER B	5.000%	01/01/2011					1	+1
ILLINOIS ST REF-SER B	5.000%	01/01/2017	111.256 / 111.256				1	50
ILLINOIS ST SER A	5.000%	10/01/2009	103.110 / 103.110				1	70
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	100.370 / 100.370				1	+1
ILLINOIS ST UNREFUNDED BALANCE	5.125%	02/01/2010	100.140 / 100.140		100.640 / 100.640	3.02% / 3.02%	6	300
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.52% / 2.52%	3	1500+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			92.881 / 93.229	2.97% / 2.82%	2	55
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.971 / 83.971	3.20% / 3.20%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			84.468 / 84.468	3.09% / 3.09%	1	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2010	106.000 / 106.000				2	80
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011	109.100 / 109.100				1	250
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011			100.798 / 100.798	2.75% / 2.75%	1	40
ILLINOIS ST SALES TAX REV	5.375%	06/15/2012			108.503 / 108.503	2.72% / 2.72%	3	90
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	107.530 / 107.530		107.830 / 107.830	2.92% / 2.92%	2	110
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			108.547 / 108.547	2.35% / 2.35%	1	225
ILLINOIS ST SALES TAX REV SER Y	5.050%	06/15/2016			101.139 / 101.139	2.95% / 2.95%	2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	109.560 / 110.590				3	240
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			104.179 / 104.538	4.40% / 4.35%	2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		3	900
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	2000
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.125%	04/01/2022			98.821 / 98.821	4.24% / 4.24%	3	30
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.150%	04/01/2023			100.935 / 100.935	4.01% / 4.01%	1	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			101.551 / 101.551	4.07% / 4.07%	1	10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2	%	03/01/2045			100.000 / 100.000		2	100
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045			100.000 / 100.000		2	200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		3	+3
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043			100.000 / 100.000		3	1400+1
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	250
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2020	58.715 / 58.715				1	30
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2011	102.950 / 102.950				2	20
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015			109.752 / 109.752	3.02% / 3.02%	1	125
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2016	99.584 / 99.584		102.434 / 102.434	3.32% / 3.32%	2	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.250%	02/01/2009			100.950 / 100.950	2.25% / 2.25%	1	+1
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2015			76.293 / 76.540	3.72% / 3.68%	4	200
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 REF-TAXABLE	5.400%	07/01/2011			103.668 / 103.668	3.80% / 3.80%	2	70
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015	70.488 / 70.488				3	600
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017			57.958 / 58.358	5.62% / 5.55%	4	165
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 TAXABLE-SER A	5.800%	12/01/2008			101.653 / 101.653	3.75% / 3.75%	1	300
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2017	64.990 / 64.990				1	30
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	0.000%	12/01/2013			81.768 / 81.768	3.48% / 3.48%	3	180
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			47.182 / 48.891	4.80% / 4.57%	5	430
KENDALL CNTY ILL FST PRESV DIST	4.500%	01/01/2015			108.821 / 108.821	3.08% / 3.08%	3	135
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2015	112.510 / 112.510		112.924 / 112.924	3.09% / 3.09%	2	1300
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.155 / 72.155	3.80% / 3.80%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017	67.558 / 67.558				3	450
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008			100.245 / 100.245	2.75% / 2.75%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2016	108.357 / 108.357				1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.468 / 50.468	4.64% / 4.64%	3	750
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2020			60.580 / 60.580	3.94% / 3.94%	1	50
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2011	103.950 / 103.950				2	70
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2013	105.325 / 105.325				2	40
LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B	0.000%	12/01/2033	26.455 / 26.455		27.917 / 27.917	5.00% / 5.00%	4	500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2015	74.470 / 74.470				3	120
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	02/01/2024			51.618 / 51.618	4.19% / 4.19%	1	910
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	02/01/2025			48.950 / 48.950	4.26% / 4.26%	1	910
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	02/01/2026			46.355 / 46.355	4.33% / 4.33%	1	910
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	02/01/2027			44.002 / 44.002	4.38% / 4.38%	1	910
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	11/01/2027			42.186 / 42.186		1	910
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2018			62.612 / 62.612	3.35% / 3.35%	1	35
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2021	49.500 / 49.500				1	50
LEMONT ILL ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	05/01/2032	100.000 / 100.000				1	+1
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2014			112.044 / 112.044	3.01% / 3.01%	3	120
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030	113.762 / 113.762				1	25
MANTENO ILL WTRWKS & SEW	4.000%	02/01/2014	97.500 / 97.500				4	160
MAYWOOD ILL REF-CORP PURP	3.500%	01/01/2011			99.997 / 99.997	3.50% / 3.50%	1	75
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			73.185 / 73.185	3.98% / 3.98%	1	50
MC HENRY CNTY ILL DEBT CTFS	3.100%	01/15/2010	100.162 / 100.162				2	60
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2014			81.908 / 81.908	3.40% / 3.40%	1	25
MC HENRY CNTY ILL CONSV DIST SER A	5.500%	02/01/2015			108.815 / 108.815	2.44% / 2.44%	1	+1
MC HENRY CNTY ILL CONSV DIST SER A	5.500%	02/01/2016			108.815 / 108.815	2.44% / 2.44%	1	1000
MELROSE PARK ILL TAX INCREMENT-SER B	5.150%	12/15/2020	99.803 / 99.803				1	25
MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 213 CAP APPREC-SER B	0.000%	01/01/2009			97.249 / 97.249	3.06% / 3.06%	2	10
MERCER & ROCK ISLAND CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	12/01/2011			89.205 / 89.205	3.00% / 3.00%	2	260
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015	105.900 / 105.900				4	140
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017			68.983 / 68.983	4.00% / 4.00%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	64.585 / 64.585				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008			98.957 / 98.957	2.81% / 2.81%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010			93.500 / 93.500	2.85% / 2.85%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			89.102 / 89.102	3.00% / 3.00%	1	35
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008	100.475 / 100.475				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016			111.736 / 111.736	2.84% / 2.84%	3	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2009	100.327 / 100.327		100.827 / 100.827	3.00% / 3.00%	6	400
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.386 / 98.386		101.250 / 101.250	1.59% / 1.59%	6	135
NAPERVILLE ILL PK DIST	3.500%	01/15/2016			103.135 / 103.135	3.05% / 3.05%	1	100
NAPERVILLE ILL PK DIST	4.000%	01/15/2019			104.571 / 104.571	3.40% / 3.40%	3	855
NAPERVILLE ILL PK DIST	4.000%	01/15/2021			104.181 / 104.181	3.45% / 3.45%	1	310
NORMAL ILL	4.750%	06/01/2023			108.821 / 108.821	3.20% / 3.20%	1	600
NORTHBROOK ILL	3.125%	12/01/2011			102.626 / 102.626	2.40% / 2.40%	2	200
NORTHBROOK ILL	3.125%	12/01/2013			101.946 / 101.946	2.76% / 2.76%	1	150
NORTHBROOK ILL	3.125%	12/01/2014			102.000 / 102.000	2.80% / 2.80%	2	50
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2019			103.917 / 104.917	3.68% / 3.35%	30	2910
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2011			89.164 / 89.164	3.15% / 3.15%	1	10
OAK FOREST ILL SER A	4.750%	01/01/2023			103.799 / 103.799	4.11% / 4.11%	1	10
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2017			67.742 / 67.742	4.00% / 4.00%	1	425
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2016	108.220 / 108.220				2	50
PALATINE ILL CAP APPREC	0.000%	01/01/2016			74.510 / 74.510	3.75% / 3.75%	1	10
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2012			109.019 / 109.019	2.98% / 2.98%	4	2960
REGIONAL TRANSN AUTH ILL FLOATER-SER40TP	%	07/01/2028			100.000 / 100.000		1	+1
REGIONAL TRANSN AUTH ILL REF	5.500%	06/01/2010	104.808 / 104.808				1	20
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015					1	10
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2012			109.562 / 109.562	2.69% / 2.69%	1	10
ROCK ISLAND CNTY ILL MET ARPT AUTH REV VAR-ARPT DEV-ELLIOTT AVIATION	%	12/01/2018	100.000 / 100.000				1	+1
ROCKFORD ILL REF-SER G	2.900%	12/15/2009			100.909 / 100.909	2.40% / 2.40%	2	200
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036			100.000 / 100.000		1	300
ROSEMONT ILL TAXABLE-SER A	8.000%	12/01/2020			111.162 / 111.162	4.12% / 4.12%	1	10